Kingsignal Technology Co Ltd (300252) — Cash Flow Reinvestment Rate
Kingsignal Technology Co Ltd (300252) has a Cash Flow Reinvestment Rate of 1.62x as of September 2024, reinvesting CN¥115.44 Million (capex CN¥46.39 Million plus investments CN¥69.05 Million) from operating cash flow of CN¥71.12 Million. Check Kingsignal Technology Co Ltd (300252) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kingsignal Technology Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Kingsignal Technology Co Ltd across 10 annual periods. Explore 300252 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kingsignal Technology Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Kingsignal Technology Co Ltd. For live market cap and broader valuation context, see Kingsignal Technology Co Ltd (300252) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.74x | CN¥412.26 Million | CN¥42.34 Million | CN¥222.52 Million | ▲ +1187.7% |
| 2021 | 0.76x | CN¥401.34 Million | CN¥530.73 Million | CN¥184.58 Million | ▲ +3.0% |
| 2020 | 0.73x | CN¥364.71 Million | CN¥496.59 Million | CN¥267.77 Million | ▼ -38.8% |
| 2019 | 1.20x | CN¥363.74 Million | CN¥303.28 Million | CN¥363.11 Million | ▼ -1.6% |
| 2018 | 1.22x | CN¥354.14 Million | CN¥290.49 Million | CN¥319.98 Million | ▲ +51.0% |
| 2016 | 0.81x | CN¥146.08 Million | CN¥180.95 Million | CN¥94.69 Million | ▼ -2.8% |
| 2015 | 0.83x | CN¥114.81 Million | CN¥138.23 Million | CN¥63.42 Million | ▼ -64.0% |
| 2014 | 2.30x | CN¥104.73 Million | CN¥45.44 Million | CN¥104.73 Million | ▲ +128.5% |
| 2010 | 1.01x | CN¥44.25 Million | CN¥43.87 Million | CN¥44.25 Million | ▲ +366.7% |
| 2009 | 0.22x | CN¥18.72 Million | CN¥86.59 Million | CN¥18.72 Million | — |